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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
-$494M
Cap. Flow %
-36.22%
Top 10 Hldgs %
24.41%
Holding
4,677
New
965
Increased
1,296
Reduced
1,507
Closed
833

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IYR icon
iShares US Real Estate ETF
IYR
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
2151
Vanguard Morningstar Value ETF
VTV
$192B
$27K ﹤0.01%
243
-81
-25% -$8.85K
PRKS icon
2152
United Parks & Resorts
PRKS
$2.12B
$27K ﹤0.01%
+861
New +$22.4K
TCS
2153
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K ﹤0.01%
161
+157
+3,925% +$23.5K
SFE
2154
DELISTED
Safeguard Scientifics, Inc.
SFE
$27K ﹤0.01%
2,857
-48,804
-94% -$530K
PCTI
2155
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
+5,903
New +$30.3K
KBAL
2156
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
+1,646
New +$28K
GBL
2157
DELISTED
GAMCO Investors, Inc.
GBL
$27K ﹤0.01%
1,160
+60
+5% +$1.55K
VCRA
2158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27K ﹤0.01%
742
+659
+794% +$21.6K
HBMD
2159
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$27K ﹤0.01%
1,487
+1,174
+375% +$20.5K
RAVN
2160
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
582
+310
+114% +$13.2K
CLDR
2161
DELISTED
Cloudera, Inc.
CLDR
$27K ﹤0.01%
+1,571
New +$23.9K
ADSK icon
2162
Autodesk
ADSK
$52.6B
$26K ﹤0.01%
165
-10,286
-98% -$1.45M
APEI icon
2163
American Public Education
APEI
$940M
$26K ﹤0.01%
777
-580
-43% -$22.2K
BATRK icon
2164
Atlanta Braves Holdings Series B
BATRK
$3.21B
$26K ﹤0.01%
962
-12,511
-93% -$326K
CHRW icon
2165
C.H. Robinson
CHRW
$17.5B
$26K ﹤0.01%
266
-5,375
-95% -$504K
CRUS icon
2166
Cirrus Logic
CRUS
$6.26B
$26K ﹤0.01%
679
+264
+64% +$11K
DOC icon
2167
Healthpeak Properties
DOC
$14.8B
$26K ﹤0.01%
999
-22,440
-96% -$590K
EVC icon
2168
Entravision Communication
EVC
$1.1B
$26K ﹤0.01%
5,375
-471
-8% -$2.35K
ORGO icon
2169
Organogenesis Holdings
ORGO
$239M
$26K ﹤0.01%
2,575
-2,695
-51% -$27.2K
PEBK icon
2170
Peoples Bancorp of North Carolina
PEBK
$229M
$26K ﹤0.01%
918
-574
-38% -$17.6K
PLUS icon
2171
ePlus
PLUS
$2.34B
$26K ﹤0.01%
566
-1,510
-73% -$75.4K
PRO
2172
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
+730
New +$27.4K
REXR icon
2173
Rexford Industrial Realty
REXR
$8.19B
$26K ﹤0.01%
+802
New +$25.2K
RMCF icon
2174
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$26K ﹤0.01%
+2,517
New +$26.3K
SLRC icon
2175
SLR Investment Corp
SLRC
$715M
$26K ﹤0.01%
1,236
+125
+11% +$2.67K
85 86
87
88 89

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TFM
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Tower Research Capital (TRC) held 4,677 positions worth $1.36B, down 24% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) withdrew a net $494M in Q3 2018, closing 833 positions and reducing 1,507 holdings. Its most notable exit was NVIDIA, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.3M.

  • Tower Research Capital (TRC)'s largest Q3 2018 buy was Vanguard S&P 500 ETF: 53,562 shares worth $14.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $151M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2018 reduction was Apple, cutting an estimated $48.1M.
  • Tower Research Capital (TRC) fully exited NVIDIA in Q3 2018, selling an estimated $6.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.36B portfolio in Q3 2018.
  • Tower Research Capital (TRC) opened 965 new positions and closed 833 in Q3 2018.
  • Tower Research Capital (TRC)'s portfolio value fell 24% quarter-over-quarter to $1.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.